VCM
Versant Capital Management Portfolio holdings
AUM
$659M
This Quarter Return
+5.04%
1 Year Return
+19.83%
3 Year Return
+54.44%
5 Year Return
+94.34%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+2.9%)
Cap. Flow
-$814K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
1,631
New
31
Increased
229
Reduced
297
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$1.62M |
| 2 |
iShares Global Energy ETF
IXC
|
$1.2M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$778K |
| 4 |
Tesla
TSLA
|
$350K |
| 5 |
Global X MSCI Greece ETF
GREK
|
$136K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.12M |
| 2 |
Avantis International Equity ETF
AVDE
|
$954K |
| 3 |
Exxon Mobil
XOM
|
$441K |
| 4 |
iShares Gold Trust
IAU
|
$330K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
$321K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 5.13% |
| 3 | Financials | 3.61% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $29.8M | 13.27% | 604,079 -19,363 | -3% | -$954K |
|
|
2
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16.6M | 7.4% | 320,914 -6,210 | -2% | -$321K |
|
3
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $15M | 6.69% | 190,223 +1,564 | +0.8% | +$123K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.3M | 5.47% | 110,569 -1,472 | -1% | -$163K |
|
|
5
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $10M | 4.48% | 361,720 +28,025 | +8% | +$778K |
|
6
Eli Lilly
LLY
$657B
| $9.57M | 4.27% | 64,666 | – | – |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $8.91M | 3.98% | 52,341 -329 | -0.6% | -$56K |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $5.72M | 2.55% | 146,141 +605 | +0.4% | +$23.7K |
|
|
9
Microsoft
MSFT
$3.77T
| $5.56M | 2.48% | 26,421 -5,320 | -17% | -$1.12M |
|
10
SPDR Gold Trust
GLD
$107B
| $5.34M | 2.38% | 30,160 -607 | -2% | -$107K |
|
|
11
Global X MSCI Greece ETF
GREK
$302M
| $5.14M | 2.29% | 257,350 +6,832 | +3% | +$136K |
|
12
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.11M | 2.28% | 271,675 -4,761 | -2% | -$89.5K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $5.01M | 2.23% | 83,089 +11 | +0% | +$663 |
|
|
14
iShares Gold Trust
IAU
$50.6B
| $4.55M | 2.03% | 253,141 -18,338 | -7% | -$330K |
|
15
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $3.67M | 1.64% | 97,842 -683 | -0.7% | -$25.6K |
|
|
16
Exxon Mobil
XOM
$487B
| $2.78M | 1.24% | 80,992 -12,839 | -14% | -$441K |
|
17
Avantis US Equity ETF
AVUS
$9.46B
| $2.54M | 1.13% | 46,915 -4,768 | -9% | -$258K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $2.45M | 1.09% | 30,425 -310 | -1% | -$25K |
|
19
Home Depot
HD
$405B
| $2.4M | 1.07% | 8,655 -133 | -2% | -$36.9K |
|
20
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.28M | 1.01% | 48,128 -1,327 | -3% | -$62.7K |
|
|
21
Apple
AAPL
$3.45T
| $2.16M | 0.96% | 18,611 +13,992 | +303% | +$1.62M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $2.04M | 0.91% | 13,042 | – | – |
|
|
23
iShares Global Energy ETF
IXC
$1.86B
| $1.94M | 0.87% | 118,563 +73,486 | +163% | +$1.2M |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.91M | 0.85% | 28,050 -292 | -1% | -$19.9K |
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $1.85M | 0.82% | 18,525 -43 | -0.2% | -$4.29K |
|